Back to search

Pencon Productions Limited

01291546

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

C/O BESSLER HENDRIE LLP, ASHBOURNE HOUSE THE GUILDWAY, GUILDFORD, GU3 1LR
Incorporated 21/12/1976

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 19/06/2025

Due 03/07/2026

On track

Industry

59111
Motion picture production activities
90040
Operation of arts facilities

Officers

Rodney Timson

secretary · Since 30/04/1991

BRITISH · ENGLAND · Age 82

Also on 11 other boards

Mrs Penelope Anne Tessa Timson

director · Since 30/04/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 86

Also on 1 other board

Rodney Timson

director · Since 02/10/1996

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 82

Also on 11 other boards

Anthony Michael Stephen Timson

director · Since 01/11/2005

ENTERTAINMENT

BRITISH · ENGLAND · Age 44

Mr Paul John Stanley Timson

director · Since 01/11/2005

CATERING

BRITISH · SCOTLAND · Age 46

Also on 1 other board

Persons with Significant Control

Mrs Penelope Anne Tessa Timson

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 86

C/O Bessler Hendrie Llp, Ashbourne House, The Guildway, Guildford, GU3 1LR

Notified 06/04/2016

CompanyRankvs 969+ SIC 59111 peers
76

Financial strength55th percentile among SIC peers · 14/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 7.58× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Creative Video Productions Limited
90
2On-Set Location Services Limited
90
3Compuhire Limited
90
4Snow Business International Ltd
90
5Mad Cow Films Limited
90
6Brownian Motion Pictures Limited
90
7Blue Zoo Productions Limited
90
8Lupus Films Limited
90
9Renown Productions Limited
90
10Tractorland Limited
90
969Pencon Productions Limited
76
How is this score calculated?
Financial strength14/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Net Worth

£186

Balance sheet strength

Cash

£232k

Cash in the bank

Net Current Assets

£219k

Working capital

Current Assets

£252k

Current Liabilities

£33k

Fixed Assets

£10k

Debtors

£21k

2avg. employees

Balance Sheet

Assets less current liabilities£229k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20257.58
20247.36
20236.26
20222.27
20213.15
20202.72
20194.79

Derived from filed accounts. Not audited figures.